Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+13.47%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$125B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$6.52B
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,656
New
55
Increased
781
Reduced
192
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
+$579M |
| 2 |
NVIDIA
NVDA
|
+$465M |
| 3 |
Apple
AAPL
|
+$381M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$364M |
| 5 |
Zoetis
ZTS
|
+$311M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$351M |
| 2 |
UnitedHealth
UNH
|
+$319M |
| 3 |
Revvity
RVTY
|
+$312M |
| 4 |
Hologic
HOLX
|
+$263M |
| 5 |
IQVIA
IQV
|
+$252M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.37% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
1001
Hut 8
HUT
$3.09B
| $171K | ﹤0.01% |
9,179
+2,186
| +31% | +$40.7K |
|
1002
CVRx
CVRX
$210M
| $171K | ﹤0.01% |
29,032
+15,837
| +120% | +$93.1K |
|
1003
IDT Corp
IDT
$1.65B
| $171K | ﹤0.01% |
2,497
+334
| +15% | +$22.8K |
|
1004
Workiva
WK
$4.56B
| $168K | ﹤0.01% |
2,453
+304
| +14% | +$20.8K |
|
1005
Payoneer
PAYO
$2.45B
| $167K | ﹤0.01% |
24,424
+6,408
| +36% | +$43.9K |
|
1006
Kaspi.kz JSC
KSPI
$16.6B
| $166K | ﹤0.01% |
1,953
+217
| +13% | +$18.4K |
|
1007
Lightspeed Commerce
LSPD
$1.64B
| $165K | ﹤0.01% |
14,096
+2,899
| +26% | +$33.9K |
|
1008
Turkcell
TKC
$4.78B
| $165K | ﹤0.01% |
27,243
+10,974
| +67% | +$66.4K |
|
1009
Box
BOX
$4.86B
| $164K | ﹤0.01% |
4,808
-134
| -3% | -$4.58K |
|
1010
RingCentral
RNG
$2.94B
| $162K | ﹤0.01% |
5,705
+1,284
| +29% | +$36.4K |
|
1011
Lufax Holding
LU
$2.53B
| $161K | ﹤0.01% |
57,821
-13,148
| -19% | -$36.7K |
|
1012
Allogene Therapeutics
ALLO
$253M
| $157K | ﹤0.01% |
138,900
-125,165
| -47% | -$141K |
|
1013
Zeta Global
ZETA
$4.45B
| $153K | ﹤0.01% |
9,906
-22,209
| -69% | -$344K |
|
1014
Dropbox
DBX
$8.42B
| $152K | ﹤0.01% |
5,302
-881
| -14% | -$25.2K |
|
1015
Weave Communications
WEAV
$608M
| $152K | ﹤0.01% |
18,220
+6,100
| +50% | +$50.8K |
|
|
CIO
1016
City Office REIT
CIO
$280M
| $142K | ﹤0.01% |
26,650
| – | – |
|
1017
Domo
DOMO
$639M
| $142K | ﹤0.01% |
10,181
+2,109
| +26% | +$29.5K |
|
|
NXDT
1018
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $137K | ﹤0.01% |
32,665
+848
| +3% | +$3.55K |
|
1019
Luxfer Holdings
LXFR
$364M
| $136K | ﹤0.01% |
11,191
+2,693
| +32% | +$32.8K |
|
1020
Bandwidth Inc
BAND
$473M
| $136K | ﹤0.01% |
8,563
+2,507
| +41% | +$39.9K |
|
|
PINE
1021
Alpine Income Property Trust
PINE
$216M
| $133K | ﹤0.01% |
9,016
| – | – |
|
|
BRT
1022
BRT Apartments
BRT
$283M
| $132K | ﹤0.01% |
8,450
| – | – |
|
1023
Accuray
ARAY
$180M
| $132K | ﹤0.01% |
96,099
-35,637
| -27% | -$48.8K |
|
1024
Scansource
SCSC
$946M
| $120K | ﹤0.01% |
2,879
+524
| +22% | +$21.9K |
|
1025
Asana
ASAN
$3.29B
| $120K | ﹤0.01% |
8,897
-3,056
| -26% | -$41.3K |
|